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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 5 556.00 | 3 784.00 | 9 340.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 116 903.00 | 107 548.00 | 9 355.00 | 116 903.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 251 507.00 | 113 104.00 | 138 403.00 | 251 507.00 |
BT Goods | 172 779.00 | 7 615.00 | 165 164.00 | 172 779.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CF Cash and cash equivalents | 293 719.00 | | 293 719.00 | 293 719.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 486 022.00 | 7 615.00 | 478 408.00 | 486 022.00 |
CO Grand total (0 to V) | 737 530.00 | 120 719.00 | 616 810.00 | 737 530.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 333.00 | | | 107 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 006.00 | | | 34 006.00 |
DL TOTAL (I) | 152 339.00 | | | 152 339.00 |
DU Loans and Debts from Credit Institutions (3) | 100 315.00 | | | 100 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 736.00 | | | 197 736.00 |
DX Trade payables and related accounts | 93 464.00 | | | 93 464.00 |
DY Tax and social security liabilities | 46 779.00 | | | 46 779.00 |
EA Other liabilities | 26 178.00 | | | 26 178.00 |
EC TOTAL (IV) | 464 471.00 | | | 464 471.00 |
EE Grand total (I to V) | 616 810.00 | | | 616 810.00 |
EG Accrued income and payables due within one year | 384 866.00 | | | 384 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 960.00 | | 2 828.00 | 248 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 280.00 | 251 507.00 | |
IO DECREASES Total including other intangible assets | | | 129 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 116 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 650.00 | | 1 690.00 | 127 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 046.00 | | 1 138.00 | 116 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 982.00 | 3 402.00 | 280.00 | 109 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 641.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 067.00 | 2 761.00 | 280.00 | 105 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 482.00 | 7 615.00 | 10 482.00 | 10 482.00 |
7B Total provisions for depreciation | 10 482.00 | 7 615.00 | 10 482.00 | 10 482.00 |
7C Grand total | 10 482.00 | 7 615.00 | 10 482.00 | 10 482.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 615.00 | 10 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 464.00 | 93 464.00 | | 93 464.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 178.00 | 26 178.00 | | 26 178.00 |
UT Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 100 315.00 | 20 710.00 | 79 605.00 | 100 315.00 |
VI Group and Associates | 197 736.00 | 197 736.00 | | 197 736.00 |
VM Income taxes | 8 459.00 | 8 459.00 | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 19 524.00 | 5 193.00 | 24 718.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 471.00 | 384 866.00 | 79 605.00 | 464 471.00 |
